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Stoneridge Investment Partners’s Take-Two Interactive TTWO Stock Holding History

Stoneridge Investment Partners’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,850
Closed -$285K – 128
2021
Q3 		$285K Buy
+1,850
New +$300K 0.14% 98

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Stoneridge Investment Partners's TTWO Position: Q4 2021 in Review

Stoneridge Investment Partners sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 1,850 shares — an estimated $285K sold.

Stoneridge Investment Partners first reported a position in TTWO in Q3 2021 and held it in 1 quarter. The position peaked at $285K in Q3 2021. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Stoneridge Investment Partners reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,850 Take-Two Interactive shares in Q4 2021, an estimated $285K.
  • Stoneridge Investment Partners first reported a position in Take-Two Interactive in Q3 2021 and held it in 1 quarter.
  • Stoneridge Investment Partners's Take-Two Interactive position peaked at $285K in Q3 2021.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.